Haier Smart Home Co., Ltd. (HRSHF)
OTCMKTS
· Delayed Price · Currency is USD
3.420
-0.280 (-7.57%)
Nov 20, 2024, 3:00 PM EST
Haier Smart Home Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18,604 | 16,597 | 14,712 | 13,079 | 8,883 | 8,206 | Upgrade
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| Depreciation & Amortization | 5,240 | 5,240 | 5,640 | 4,805 | 4,905 | 4,553 | Upgrade
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| Other Amortization | 1,560 | 1,560 | 411.34 | 257.8 | 189.32 | 110.13 | Upgrade
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| Loss (Gain) From Sale of Assets | 111.86 | 111.86 | -182.31 | -90.24 | 111.27 | -396.96 | Upgrade
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| Asset Writedown & Restructuring Costs | 88.86 | 88.86 | 13.9 | 34.14 | 29.09 | 26.08 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,927 | -1,927 | -1,854 | -2,469 | -4,020 | -5,444 | Upgrade
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| Provision & Write-off of Bad Debts | 239.6 | 239.6 | 501.35 | 362.21 | 170.08 | 135.31 | Upgrade
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| Other Operating Activities | 2,027 | 3,362 | 2,197 | 2,931 | -19,542 | 6,340 | Upgrade
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| Change in Accounts Receivable | -4,117 | -4,117 | 1,795 | 5,373 | -5,382 | -908.46 | Upgrade
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| Change in Inventory | 982.05 | 982.05 | -2,783 | -11,480 | -3,118 | -3,949 | Upgrade
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| Change in Accounts Payable | 2,986 | 2,986 | -1,509 | 9,875 | 9,956 | 5,706 | Upgrade
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| Change in Other Net Operating Assets | 711.99 | 711.99 | 1,008 | 360.27 | 410.82 | 116.6 | Upgrade
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| Operating Cash Flow | 25,935 | 25,262 | 20,257 | 23,235 | -7,291 | 15,083 | Upgrade
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| Operating Cash Flow Growth | 16.78% | 24.71% | -12.82% | - | - | -21.21% | Upgrade
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| Capital Expenditures | -10,067 | -9,907 | -8,210 | -7,372 | -107.12 | -6,194 | Upgrade
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| Sale of Property, Plant & Equipment | 58.34 | 168.07 | 228.86 | 289.83 | - | 261.13 | Upgrade
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| Cash Acquisitions | -156.31 | -156.31 | -40.03 | - | - | -2,700 | Upgrade
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| Divestitures | -2 | - | 18.22 | - | - | - | Upgrade
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| Investment in Securities | -10,990 | -8,016 | -1,391 | -1,465 | 2,074 | -1,969 | Upgrade
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| Other Investing Activities | 830.81 | 825.79 | 468 | 484.65 | 3,986 | -359.52 | Upgrade
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| Investing Cash Flow | -20,325 | -17,085 | -8,926 | -8,063 | 5,953 | -10,962 | Upgrade
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| Long-Term Debt Issued | - | 19,958 | 18,379 | 12,052 | 10,000 | 18,469 | Upgrade
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| Total Debt Issued | 12,160 | 19,958 | 18,379 | 12,052 | 10,000 | 18,469 | Upgrade
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| Long-Term Debt Repaid | - | -19,562 | -14,766 | -19,550 | -4,500 | -19,028 | Upgrade
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| Total Debt Repaid | -11,776 | -19,562 | -14,766 | -19,550 | -4,500 | -19,028 | Upgrade
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| Net Debt Issued (Repaid) | 383.43 | 395.92 | 3,612 | -7,499 | 5,500 | -558.78 | Upgrade
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| Issuance of Common Stock | 1,215 | 945.79 | 987.34 | 41.51 | - | 440.58 | Upgrade
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| Repurchase of Common Stock | -1,802 | -1,802 | - | - | - | - | Upgrade
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| Common Dividends Paid | -9,879 | -7,224 | -5,153 | -4,036 | -2,528 | -4,204 | Upgrade
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| Other Financing Activities | 243.16 | -156.55 | -3,347 | -4,166 | 1,028 | -1,690 | Upgrade
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| Financing Cash Flow | -9,839 | -7,841 | -3,900 | -15,660 | 4,000 | -6,013 | Upgrade
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| Foreign Exchange Rate Adjustments | -698.46 | 248.82 | 760.09 | -105.42 | 0.13 | 293.94 | Upgrade
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| Net Cash Flow | -4,928 | 585.1 | 8,190 | -592.93 | 2,662 | -1,598 | Upgrade
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| Free Cash Flow | 15,869 | 15,355 | 12,047 | 15,863 | -7,398 | 8,889 | Upgrade
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| Free Cash Flow Growth | 17.04% | 27.47% | -24.06% | - | - | -28.22% | Upgrade
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| Free Cash Flow Margin | 5.97% | 5.87% | 4.95% | 6.98% | -3.53% | 4.43% | Upgrade
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| Free Cash Flow Per Share | 1.71 | 1.65 | 1.29 | 1.70 | -1.09 | 1.29 | Upgrade
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| Cash Interest Paid | 126.57 | 126.57 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 12,815 | 12,693 | 8,778 | 8,331 | 6,994 | 8,011 | Upgrade
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| Levered Free Cash Flow | 4,060 | 8,719 | 6,250 | 11,684 | 14,735 | 4,111 | Upgrade
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| Unlevered Free Cash Flow | 5,714 | 10,038 | 6,868 | 12,130 | 15,564 | 5,203 | Upgrade
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| Change in Net Working Capital | 3,934 | -1,639 | 308.11 | -6,049 | -3,839 | -868.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.